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Kimberly-Clark
KMB

Overview Fund Activity

1,268 hedge funds and large institutions have $31.6B invested in Kimberly-Clark in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 496 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,268
Holders Change
+73
Holders Change %
+6.11%
% of All Funds
33.3%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1%
New
137
Increased
432
Reduced
496
Closed
56
Calls
$243M
Puts
$204M
Net Calls
+$39M
Net Calls Change
+$32.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$459M
2
Deutsche Bank
Deutsche Bank
Germany
+$114M
3
Goldman Sachs
Goldman Sachs
New York
+$91.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$83.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$72.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$285M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$133M
3
Citadel Advisors
Citadel Advisors
Florida
-$93M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$62M
5
Millennium Management
Millennium Management
New York
-$61.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
526
Fortaleza Asset Management
Illinois
$2.28M +$2.28M +17,880 New
BBI
527
Baxter Bros Inc
Connecticut
$2.27M -$25.5K -200 -1%
OCM
528
One Capital Management
California
$2.25M -$37.2K -282 -2%
CD
529
Carl Domino
Florida
$2.24M +$514K +4,041 +30%
CA
530
Cetera Advisors
Colorado
$2.23M -$19K -149 -0.8%
FCBT
531
First Citizens Bank & Trust
North Carolina
$2.23M -$1.12M -8,773 -33%
PS
532
Pensionfund Sabic
Netherlands
$2.23M – – –
JWBC
533
J.W. Burns & Co
New York
$2.21M -$50.7K -398 -2%
BEAM
534
Baker Ellis Asset Management
Washington
$2.19M +$63.6K +500 +3%
AAMU
535
AEGON Asset Management (UK)
United Kingdom
$2.19M +$848K +6,661 +63%
JIC
536
Johnson Investment Counsel
Ohio
$2.19M -$390K -3,066 -15%
ARTA
537
A.R.T. Advisors
New York
$2.19M +$2.19M +17,172 New
TYCC
538
Texas Yale Capital Corp
Florida
$2.18M +$28.6K +225 +1%
TCM
539
Tradition Capital Management
New Jersey
$2.16M -$32.4K -255 -1%
LIC
540
Lodestar Investment Counsel
Illinois
$2.15M -$63.4K -498 -3%
NIP
541
Nicholas Investment Partners
California
$2.14M +$2.14M +16,844 New
NERM
542
New England Research & Management
Illinois
$2.14M +$56.4K +443 +3%
KB
543
Kimelman & Baird
New York
$2.13M +$2.13M +16,734 New
SPC
544
Sigma Planning Corp
Michigan
$2.12M +$68.3K +537 +3%
BCMO
545
Buckingham Capital Management (Ohio)
Ohio
$2.11M +$43.1K +339 +2%
FBT
546
First Bankers Trust
Kentucky
$2.1M -$19.1K -150 -0.9%
WFMPM
547
Woodley Farra Manion Portfolio Management
Indiana
$2.08M -$34.4K -270 -2%
SIMM
548
Stillwater Investment Management (Minnesota)
Minnesota
$2.08M +$5.22K +41 +0.3%
NRS
549
Neville Rodie & Shaw
New York
$2.08M – – –
AAM
550
Aston Asset Management
Illinois
$2.07M +$16.3K +128 +0.8%
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